Condor Energies (CNPRF) Ratios
Condor Energies Ratios
CNPRF's free cash flow for Q2 2026 was $-18.94M. For the 2026 fiscal year, CNPRF's free cash flow was decreased by $-23.88M and operating cash flow was $4.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 2.20 | 2.84 | 2.19 | 2.44 |
| Quick Ratio | 0.89 | 2.17 | 2.81 | 2.14 | 2.41 |
| Cash Ratio | 0.45 | 1.28 | 2.57 | 1.86 | 2.19 |
| Solvency Ratio | 0.13 | 0.05 | -1.05 | -0.53 | -2.12 |
| Operating Cash Flow Ratio | 0.54 | 0.25 | -2.73 | -1.57 | -2.89 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 0.69 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -39.39M | $ 2.16M | $ -3.72M | $ 639.00K | $ 1.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.20 | 0.82 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 2.56 | 0.99 | -2.19 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.72 | 0.50 | 1.84 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.26 | 1.88 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.30 | 5.00 | -2.67 | 1.60 | 1.73 |
| Debt Service Coverage Ratio | 0.82 | 1.19 | -12.80 | -508.00 | -1284.17 |
| Interest Coverage Ratio | 2.17 | 4.44 | -15.50 | -1026.50 | -1925.50 |
| Debt to Market Cap | 0.23 | 0.12 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.49 | 0.27 | 0.11 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.61 | -0.98 | -0.06 | 1.80 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.68% | 33.40% | -943.66% | 40.67% | -376.67% |
| EBIT Margin | 8.12% | 13.07% | -1935.51% | -84.84% | -1282.11% |
| EBITDA Margin | 28.15% | 22.44% | -1641.49% | -54.78% | -881.54% |
| Operating Profit Margin | 8.12% | 14.81% | -1987.68% | -113.83% | -1308.38% |
| Pretax Profit Margin | 4.92% | 9.74% | -2063.77% | -84.95% | -1282.79% |
| Net Profit Margin | -6.06% | -6.11% | -2063.77% | -84.95% | -1282.79% |
| Continuous Operations Profit Margin | 1.77% | 5.24% | -2063.77% | -84.95% | -1282.79% |
| Net Income Per EBT | -123.12% | -62.73% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 60.57% | 65.80% | 103.83% | 74.62% | 98.04% |
| Return on Assets (ROA) | -4.28% | -6.11% | -168.30% | -30.45% | -130.18% |
| Return on Equity (ROE) | -35.51% | -30.54% | 449.74% | -48.66% | -225.50% |
| Return on Capital Employed (ROCE) | 9.90% | 21.98% | -228.35% | -51.02% | -175.28% |
| Return on Invested Capital (ROIC) | 2.69% | 10.04% | -226.37% | -50.44% | -174.06% |
| Return on Tangible Assets | -4.28% | -6.11% | -168.30% | -30.45% | -130.18% |
| Earnings Yield | -3.20% | -3.85% | -14.77% | -18.10% | -51.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 3.70 | 6.13 | 9.49 | 3.71 |
| Payables Turnover | 2.46 | 4.51 | 8.47 | 1.32 | 2.47 |
| Inventory Turnover | 94.20 | 71.11 | 97.64 | 25.48 | 61.00 |
| Fixed Asset Turnover | 1.18 | 3.70 | 0.60 | 0.69 | 0.31 |
| Asset Turnover | 0.71 | 1.00 | 0.08 | 0.36 | 0.10 |
| Working Capital Turnover Ratio | 6.37 | 4.50 | 0.18 | 1.33 | 0.12 |
| Cash Conversion Cycle | -53.31 | 22.92 | 20.17 | -224.55 | -43.14 |
| Days of Sales Outstanding | 91.11 | 98.77 | 59.51 | 38.45 | 98.38 |
| Days of Inventory Outstanding | 3.87 | 5.13 | 3.74 | 14.33 | 5.98 |
| Days of Payables Outstanding | 148.29 | 80.98 | 43.08 | 277.33 | 147.51 |
| Operating Cycle | 94.98 | 103.90 | 63.25 | 52.78 | 104.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.09 | -0.10 | -0.07 | -0.14 |
| Free Cash Flow Per Share | -0.46 | -0.05 | -0.10 | -0.11 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.65 | -24.90 | -1.85 | -68.54 |
| Capital Expenditure Coverage Ratio | 0.42 | 0.65 | -24.90 | -1.85 | -68.54 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.41 | -0.97 | -16.52 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.08 | -9.70 | -0.88 | -6.91 |
| Free Cash Flow Yield | -23.56% | -2.76% | -7.22% | -28.86% | -27.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.24 | -26.00 | -6.77 | -5.52 | -1.95 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.59 | 139.71 | 4.69 | 25.05 |
| Price-to-Book (P/B) Ratio | 11.09 | 7.94 | -30.45 | 2.69 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.24 | -36.25 | -13.85 | -3.47 | -3.57 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 19.77 | -14.41 | -5.34 | -3.63 |
| Price-to-Earnings Growth (PEG) Ratio | 2.54 | 0.40 | -0.03 | 0.07 | -0.00 |
| Enterprise Value Multiple | 7.33 | 6.10 | -8.57 | -6.76 | -2.25 |
| Enterprise Value | 143.40M | 91.23M | 77.62M | 13.36M | 17.49M |
| EV to EBITDA | 7.33 | 6.10 | -8.57 | -6.76 | -2.25 |
| EV to Sales | 2.06 | 1.37 | 140.62 | 3.71 | 19.81 |
| EV to Free Cash Flow | -4.63 | -31.23 | -13.94 | -2.74 | -2.83 |
| EV to Operating Cash Flow | 6.43 | 17.03 | -14.50 | -4.21 | -2.87 |
| Tangible Book Value Per Share | 0.32 | 0.37 | -0.04 | 0.14 | 0.11 |
| Shareholders’ Equity Per Share | 0.17 | 0.23 | -0.04 | 0.14 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.46 | 0.00 | -0.02 | 0.01 |
| Revenue Per Share | 1.03 | 1.16 | 0.01 | 0.08 | 0.02 |
| Net Income Per Share | -0.06 | -0.07 | -0.20 | -0.07 | -0.26 |
| Tax Burden | -1.23 | -0.63 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.61 | 0.75 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 10.44 | 1.53 | 5.87 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 1.33 | 0.08 | 0.22 |
| Income Quality | 18.12 | 1.53 | 0.47 | 1.03 | 0.54 |
Currency in CAD
